Q2 2013 Holdings
Filed 2013-08-14 | 2944 holdings | $480.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| REX American Resources Corp(REX) | COM | 761624105 | $992 | 34,465 | 0.0% |
| Molycorp Inc del | NOTE 5.500% 2/0 | 608753AH2 | $996 | 1,000 | 0.0% |
| TRW Automotive Hldgs CorpCall | COM | 87264S106 | $997 | 15,000 | 0.0% |
| Body Cent CorpPut | COM | 09689U102 | $999 | 75,000 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $1.0K | 116,613 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $1.0K | 220,846 | 0.0% |
| Sirius XM Radio IncCall | COM | 82967N108 | $1.0K | 300,000 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $1.0K | 263,680 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.0K | 67,477 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $1.0K | 78,081 | 0.0% |
| THL CR Inc | COM | 872438106 | $1.0K | 66,495 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.0K | 19,490 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $1.0K | 77,700 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.0K | 50,064 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.0K | 34,800 | 0.0% |
| Kinder Morgan Inc del | W EXP 05/25/201 | 49456B119 | $1.0K | 198,553 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.0K | 41,587 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.0K | 27,241 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $1.0K | 23,602 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.0K | 56,790 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.0K | 144,335 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $1.0K | 335,209 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1.0K | 65,833 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.0K | 28,264 | 0.0% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $1.0K | 18,300 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.0K | 26,298 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $1.0K | 33,748 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $1.0K | 138,610 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $1.0K | 24,800 | 0.0% |
| Foster Wheeler AGCall | COM | H27178104 | $1.0K | 48,100 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $1.0K | 28,387 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.1K | 25,867 | 0.0% |
| Asia Pacific Wire & Cable Co(APWC) | ORD | G0535E106 | $1.1K | 304,161 | 0.0% |
| Childrens PL Retail Stores I(PLCE) | COM | 168905107 | $1.1K | 19,327 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.1K | 90,502 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $1.1K | 194,822 | 0.0% |
| Dynamics Resh Corp | COM | 268057106 | $1.1K | 190,567 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $1.1K | 179,472 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.1K | 21,325 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $1.1K | 76,742 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $1.1K | 34,478 | 0.0% |
| Kodiak Oil & Gas CorpCall | COM | 50015Q100 | $1.1K | 120,400 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.1K | 149,451 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $1.1K | 22,636 | 0.0% |
| BB&T Corp DP | SHS RP PF G | 054937800 | $1.1K | 47,105 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.1K | 80,819 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $1.1K | 32,371 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.1K | 26,861 | 0.0% |
| Saic Inc | COM | 78390X101 | $1.1K | 78,129 | 0.0% |
| Etablissements Delhaize Frer | SPONSORED ADR | 29759W101 | $1.1K | 17,712 | 0.0% |